PTFIS

Pekao Towarzystwo Funduszy Inwestycyjnych SA Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$9.39M
2 +$8.14M
3 +$5.31M
4
AMZN icon
Amazon
AMZN
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.16%
2 Materials 9.12%
3 Communication Services 7.73%
4 Healthcare 7.62%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$9.4M 7.71%
+50,420
MSFT icon
2
Microsoft
MSFT
$2.77T
$7.86M 6.44%
+16,243
FCX icon
3
Freeport-McMoran
FCX
$88.2B
$6.22M 5.1%
+122,519
AMZN icon
4
Amazon
AMZN
$2.25T
$4.94M 4.05%
+21,404
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$4.43M 3.63%
+6,705
SPGI icon
6
S&P Global
SPGI
$129B
$4.31M 3.53%
+8,238
B
7
Barrick Mining
B
$69.8B
$4.11M 3.37%
+94,289
UBER icon
8
Uber
UBER
$146B
$4.06M 3.32%
+49,657
PFE icon
9
Pfizer
PFE
$161B
$3.98M 3.26%
+159,974
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.58T
$3.91M 3.21%
+12,497
WTRG icon
11
Essential Utilities
WTRG
$11.6B
$3.55M 2.91%
+92,461
EQIX icon
12
Equinix
EQIX
$98.3B
$3.1M 2.54%
+4,045
DT icon
13
Dynatrace
DT
$11.2B
$3.07M 2.52%
+70,925
PG icon
14
Procter & Gamble
PG
$333B
$2.71M 2.22%
+18,921
HON icon
15
Honeywell
HON
$146B
$2.45M 2.01%
+12,574
ZTS icon
16
Zoetis
ZTS
$49.8B
$2.43M 1.99%
+19,336
TEAM icon
17
Atlassian
TEAM
$18B
$1.94M 1.59%
+11,987
SNPS icon
18
Synopsys
SNPS
$75.8B
$1.91M 1.56%
+4,056
XEL icon
19
Xcel Energy
XEL
$50.4B
$1.81M 1.48%
+24,458
NXPI icon
20
NXP Semiconductors
NXPI
$49.2B
$1.76M 1.45%
+8,131
CRM icon
21
Salesforce
CRM
$173B
$1.74M 1.42%
+6,560
WDAY icon
22
Workday
WDAY
$34B
$1.72M 1.41%
+7,989
LFUS icon
23
Littelfuse
LFUS
$8.72B
$1.63M 1.34%
+6,455
MNDY icon
24
monday.com
MNDY
$3.5B
$1.6M 1.31%
+10,835
CARR icon
25
Carrier Global
CARR
$46.5B
$1.59M 1.3%
+30,093